OWA

One Wealth Advisors Portfolio holdings

AUM $803M
1-Year Est. Return 17.78%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$131M
AUM Growth
+$5.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
648
New
Increased
Reduced
Closed

Top Buys

1
+$676K
2
+$554K
3
+$442K
4
CTXS
Citrix Systems Inc
CTXS
+$441K
5
INTU icon
Intuit
INTU
+$433K

Top Sells

1
+$444K
2
+$441K
3
+$435K
4
AAPL icon
Apple
AAPL
+$419K
5
LPX icon
Louisiana-Pacific
LPX
+$403K

Sector Composition

1 Technology 10.4%
2 Financials 8.75%
3 Industrials 7.79%
4 Healthcare 6.29%
5 Consumer Discretionary 5.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$5K ﹤0.01%
146
402
$5K ﹤0.01%
166
+90
403
$5K ﹤0.01%
183
404
$5K ﹤0.01%
+108
405
$5K ﹤0.01%
56
406
$5K ﹤0.01%
97
407
$5K ﹤0.01%
67
408
$5K ﹤0.01%
183
409
$5K ﹤0.01%
74
410
$5K ﹤0.01%
183
411
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233
+43
412
$5K ﹤0.01%
125
413
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169
+81
414
$5K ﹤0.01%
87
415
$5K ﹤0.01%
239
-101
416
$4K ﹤0.01%
77
+48
417
$4K ﹤0.01%
56
-2
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$4K ﹤0.01%
60
-12
419
$4K ﹤0.01%
180
420
$4K ﹤0.01%
67
-48
421
$4K ﹤0.01%
406
422
$4K ﹤0.01%
23
423
$4K ﹤0.01%
110
-55
424
$4K ﹤0.01%
133
425
$4K ﹤0.01%
259
15 16
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